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Rosseti Bonds, 22 (FIGI BBG0038M08L5, 4-22-65018-D, ФСК РС-22, RU000A0JSQ58, WKN A1HENV)

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Domestic bonds, Inflation-linked coupon

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    118,649,296.41 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JSQ58
  • CFI
    DBVXFB
  • FIGI
    BBG0038M08L5
  • Ticker
    FEESRM F 07/21/27 22
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Issue information

Profile
The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with ...

The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with intent of its maintenance and development. State registration of JSC FGC UES took place on June 25, 2002. General guidelines for the company: management for the Unified national (All-Russia) electric grid; providing services for electric energy transmission and connection to the electric grid to participants in the wholesale energy market; investment activities in the Unified national (All-Russia) electric grid development; maintenance of electric grids; technical supervision for grid facilities.
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Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    118,649,296 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    To finance investment program and refinance loans.
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    21/11/2012
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

13/05/2022 FGC UES: Cancelation of listing on LSE
30/07/2021 FGC UES announces about decreased RAS net profit for 6 months of 2021, down 19.67% YoY. Total revenue’s increase is 7.72%
03/05/2021 RAS. FGC UES. March 31, 2021: long-term liabilities’ increase is 0.84 % YoY
05/03/2021 FGC UES announces decreased RAS net profit for 2020, down 31.26 % YoY
05/03/2021 RAS. FGC UES. December 31, 2020: long-term liabilities’ increase is 10.52 % YoY
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2021
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2011
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2009
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Related entities on 09/01/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-22-65018-D
  • Registration
    ***
  • ISIN
    RU000A0JSQ58
  • Cbonds ID
    29075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ФСК РС-22
  • FIGI
    BBG0038M08L5
  • WKN
    A1HENV
  • Ticker
    FEESRM F 07/21/27 22
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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